Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,4800 -0,01% Data23/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 158,0600 Data23/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,0300 -0,01% Data23/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,1272 Data23/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 145,6083 Data23/12/2025
UBS (LUX) BOND F. AUD N CAP AUD 129,4100 0,26% Data23/12/2025
UBS (LUX) BOND F. AUD P CAP AUD 547,5200 0,26% Data23/12/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.601,2000 0,07% Data23/12/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.610,2793 0,07% Data23/12/2025
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 145,3400 -0,03% Data23/12/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 396,0700 0,36% Data23/12/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 99,0321 0,36% Data23/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 154,4321 0,05% Data23/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 186,6600 0,06% Data23/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 264,0100 0,05% Data23/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 252,5724 0,04% Data23/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 267,0494 0,05% Data23/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 137,8770 0,05% Data23/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 176,4400 0,03% Data23/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 105,3900 0,20% Data23/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 113,7000 0,19% Data23/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 746,9500 0,18% Data23/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 124,8700 0,19% Data23/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,2300 0,19% Data23/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 105,3855 0,19% Data23/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 749,6319 0,18% Data23/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 124,7886 0,18% Data23/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 101,0047 0,20% Data23/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 94,8900 0,19% Data23/12/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017